Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — PUT | PAPA JOHNS INTL INC | — | 61,500.0 | $2.4M | 0.00% | NEW | — | $38.49 | — |
| 1842 | — CALL | PAYCOM SOFTWARE INC | — | 14,800.0 | $2.4M | 0.00% | NEW | — | $159.36 | — |
| 1843 | — CALL | SOLARIS ENERGY INFRAS INC | — | 51,200.0 | $2.4M | 0.00% | NEW | — | $45.97 | — |
| 1844 | — PUT | FRANKLIN RESOURCES INC | — | 98,500.0 | $2.4M | 0.00% | NEW | — | $23.89 | — |
| 1845 | — CALL | DAYFORCE INC | — | 33,900.0 | $2.3M | 0.00% | NEW | — | $69.16 | — |
| 1846 | — CALL | SERVICETITAN INC | — | 22,000.0 | $2.3M | 0.00% | NEW | — | $106.50 | — |
| 1847 | — CALL | HERBALIFE LTD | — | 181,700.0 | $2.3M | 0.00% | NEW | — | $12.89 | — |
| 1848 | — PUT | BARCLAYS BANK PLC | — | 98,300.0 | $2.3M | 0.00% | NEW | — | $23.76 | — |
| 1849 | — CALL | TRANE TECHNOLOGIES PLC | — | 6,000.0 | $2.3M | 0.00% | NEW | — | $389.20 | — |
| 1850 | — CALL | DOMO INC | — | 276,700.0 | $2.3M | 0.00% | NEW | — | $8.43 | — |
| 1851 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 42,040.0 | $2.3M | 0.00% | NEW | — | $55.44 | +54.0% |
| 1852 | — CALL | CELANESE CORP DEL | — | 55,100.0 | $2.3M | 0.00% | NEW | — | $42.28 | — |
| 1853 | EQX | EQUINOX GOLD CORP | Basic Materials | 165,811.0 | $2.3M | 0.00% | NEW | — | $14.04 | -3.6% |
| 1854 | — CALL | ISHARES TR | — | 11,500.0 | $2.3M | 0.00% | NEW | — | $202.22 | — |
| 1855 | — PUT | VIZSLA SILVER CORP | — | 424,700.0 | $2.3M | 0.00% | NEW | — | $5.47 | — |
| 1856 | CRK | COMSTOCK RES INC | Energy | 100,159.0 | $2.3M | 0.00% | NEW | — | $23.18 | -42.5% |
| 1857 | — PUT | DOXIMITY INC | — | 52,400.0 | $2.3M | 0.00% | NEW | — | $44.28 | — |
| 1858 | — PUT | PPL CORP | — | 66,200.0 | $2.3M | 0.00% | NEW | — | $35.02 | — |
| 1859 | GIS | GENERAL MLS INC | Consumer Defensive | 49,795.0 | $2.3M | 0.00% | NEW | — | $46.50 | -27.3% |
| 1860 | YANG | DIREXION SHS ETF TR | — | 92,092.0 | $2.3M | 0.00% | NEW | — | $25.14 | +23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%